333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a p More
Webiste
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Price
- $ 38.99 ( -0.18 )
-
Jun 26, 2024Last Close
- Net Assets
-
$1B
Mar 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-43.47%
5 Year
35.81%
Best
116.97%
2003
Worst
-36.34%
2002
Company Name |
Holding |
| Service Corp International/US | 1.06 % |
| Murphy USA Inc | 1.02 % |
| East West Bancorp Inc | 0.88 % |
| H&R Block Inc | 0.83 % |
| Crane Co | 0.8 % |
| KBR Inc | 0.79 % |
| TechnipFMC PLC | 0.77 % |
| Core & Main Inc | 0.75 % |
| Commercial Metals Co | 0.72 % |
| Advanced Drainage Systems Inc | 0.7 % |
| More | 0.7 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUSC | 0% | 1% | 14.4% | -18.6% | 28.7% | 4.8% | 26% | -9.4% | 16.5% | 0% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.4% | 3.6% | -5.2% | 106.2% | -30.7% | 16.1% | -0.5% | 3.4% | 0% | ||||
| q2 | 0% | -0.6% | 4.5% | -17.7% | 1.7% | 27.1% | 1.6% | 10.7% | 2.5% | 0% | ||||
| q3 | 0% | 0% | -5.9% | -2.3% | -5% | 55.5% | -1.2% | 3.2% | 5.5% | 0% | ||||
| q4 | 0% | 0% | 14.1% | 6.6% | 0% | -23.5% | 6.4% | -17.6% | 3.2% | -1.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3% | 5.6% | 3.9% | -7.3% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |